Relationship Manager – Funds & Trust

Current Openings

Job highlight

Central

Good learning opportunity for full fund operation

5days work

Job Responsibilities:

Maintain and cultivate relationship with clients (i.e. fund managers) and service providers (banks, brokers, lawyers, and auditors)
Day to day management of clients, including enquiry handling and delivery of services per the operating memorandum and service level agreements.
Ensure that client enquiries are responded to in a polite and timely manner
Review and monitor fund operations' accuracy to ensure initiatives are well-delivered
Collect, Review and follow up all account opening documents, such as fund documents/agreement/bank forms/KYC items with relevant parties
Perform KYC due diligence initial check on new client onboarding to comply with regulations and internal policies
Work with internal stakeholders to ensure smooth service management and proactive management of client issues and requirements.
Support direct supervisor and other team members in ad-hoc tasks

Job Requirements:

University graduated in Finance, Accounting or related disciplines
Minimum 4 years relevant experience, preferably with offshore fund operations and/or administration or trustee
Understanding of our client’s products such as accounting, valuation, custody, banking services and trust & fund administration
Knowledge of investor KYC/AML procedures and transfer agency
Good command of spoken and written English and Cantonese, Mandarin would be an advantage
Excellent interpersonal and communication skills
Good multi-tasking skills and problem solving, decision making skills, attention to details
Ability to work independently while being a team player
Immediate available would be an advantage
Candidate with less experience may consider as Client Servicing Officer

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